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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$13.5B
AUM Growth
-$1.9B
(-12%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,275
New
36
Increased
912
Reduced
267
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$15.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$73.8M |
| 2 |
Bausch Health
BHC
|
+$68.1M |
| 3 |
Devon Energy
DVN
|
+$60.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Energy | 13.7% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Andersons Inc
ANDE
$2.21B
| $2.1M | 0.02% |
50,727
+136
| +0.3% | +$6.12K |
|
|
VRTU
852
DELISTED
Virtusa Corporation
VRTU
| $2.1M | 0.02% |
50,656
+164
| +0.3% | +$6.53K |
|
853
Quanta Services
PWR
$101B
| $2.1M | 0.02% |
73,426
+452
| +0.6% | +$12.7K |
|
854
NBT Bancorp
NBTB
$2.79B
| $2.09M | 0.02% |
83,543
+1,094
| +1% | +$26.6K |
|
855
Nasdaq
NDAQ
$54.6B
| $2.09M | 0.02% |
123,090
+3,708
| +3% | +$60.4K |
|
856
UFP Industries
UFPI
$5.03B
| $2.09M | 0.02% |
112,842
-744
| -0.7% | -$12.9K |
|
|
RTI
857
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.08M | 0.02% |
57,912
+26
| +0% | +$729 |
|
858
BJ's Restaurants
BJRI
$1.42B
| $2.08M | 0.02% |
41,203
+562
| +1% | +$27.7K |
|
859
Scholastic
SCHL
$784M
| $2.07M | 0.02% |
50,608
+150
| +0.3% | +$5.55K |
|
860
Saia
SAIA
$10.1B
| $2.07M | 0.02% |
46,728
+198
| +0.4% | +$9.13K |
|
861
First Financial Bancorp
FFBC
$3.6B
| $2.06M | 0.02% |
115,710
+438
| +0.4% | +$7.63K |
|
|
BOBE
862
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.06M | 0.02% |
44,553
+286
| +0.6% | +$15.2K |
|
863
Oxford Industries
OXM
$542M
| $2.06M | 0.02% |
27,269
+8
| +0% | +$450 |
|
|
GAS
864
DELISTED
AGL Resources Inc
GAS
| $2.06M | 0.02% |
41,435
+1,236
| +3% | +$64.2K |
|
865
AMN Healthcare
AMN
$1.34B
| $2.05M | 0.02% |
88,914
+1,102
| +1% | +$22.8K |
|
866
Allegion
ALLE
$14.2B
| $2.04M | 0.02% |
33,326
+1,032
| +3% | +$59K |
|
|
BKS
867
DELISTED
Barnes & Noble
BKS
| $2.04M | 0.02% |
130,932
+8,902
| +7% | +$140K |
|
|
ECOL
868
DELISTED
US Ecology, Inc.
ECOL
| $2.04M | 0.02% |
40,748
+148
| +0.4% | +$6.72K |
|
|
EGOV
869
DELISTED
NIC Inc
EGOV
| $2.02M | 0.02% |
114,524
+240
| +0.2% | +$4.08K |
|
|
SRCI
870
DELISTED
SRC Energy Inc
SRCI
| $2.02M | 0.02% |
170,826
+41,026
| +32% | +$486K |
|
|
FARO
871
DELISTED
Faro Technologies
FARO
| $2.02M | 0.02% |
32,555
+44
| +0.1% | +$2.51K |
|
|
AAWW
872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 0.01% |
46,841
+112
| +0.2% | +$5.22K |
|
873
Universal Corp
UVV
$1.12B
| $2.01M | 0.01% |
42,660
-740
| -2% | -$32.7K |
|
874
Jacobs Solutions
J
$16.8B
| $2.01M | 0.01% |
53,788
-392
| -0.7% | -$13.8K |
|
875
Revvity
RVTY
$13.1B
| $2M | 0.01% |
39,192
+1,212
| +3% | +$56.1K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2015 Portfolio in Review
As of Q1 2015, Public Sector Pension Investment Board (PSP Investments) held 1,275 positions worth $13.5B, down 12% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.8B in Q1 2015, closing 47 positions and reducing 267 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in American Airlines Group worth $13.1M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2015 buy was American Airlines Group: 248,932 shares worth $13.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q1 2015, an estimated $19.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2015 reduction was Bausch Health, cutting an estimated $68.1M.
- Public Sector Pension Investment Board (PSP Investments) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $73.8M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $13.5B portfolio in Q1 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 36 new positions and closed 47 in Q1 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 12% quarter-over-quarter to $13.5B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2015, filed 14 May 2015.